| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,269,584 | 5,906,189 | 12,166,669 | 10,721,300 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,956,317 | 6,165,754 | 5,903,422 | 6,796,486 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,120,961 | 3,188,143 | 2,905,086 | 272,526 |
| 流動負債 | 17,054,733 | 18,646,952 | 24,639,229 | 22,233,112 |
| 長期負債 | 21,531,411 | 20,965,413 | 15,580,624 | 20,541,865 |
| 總負債 | 40,992,355 | 41,949,614 | 42,553,667 | 45,131,674 |
| 淨值 | 29,079,512 | 30,033,681 | 30,456,730 | 31,458,987 |